This morning, Agence France Trésor auctioned the OAT 0.25% 25 November 2026, the OAT 0.75% 25 November 2028, the OAT 2.50% 25 May 2030 and the OAT 4.50% 25 April 2041.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 09 November 2018.
|
OAT
25/11/2026
0.25%
|
OAT
25/11/2028
0.75%
|
OAT
25/05/2030
2.50%
|
OAT
25/04/2041
4.50%
|
|
|---|---|---|---|---|
| 标售日期 | 08/11/2018 | 08/11/2018 | 08/11/2018 | 08/11/2018 |
| 交割日期 | 12/11/2018 | 12/11/2018 | 12/11/2018 | 12/11/2018 |
| 需求额* | 3 530 | 6 820 | 3 005 | 3 004 |
| 标售额 * | 1 720 | 3 760 | 1 465 | 1 926 |
| 上限价格 | 97.73% | 99.31% | 117.17% | 158.56% |
| 按上限价格标售的百分比 | 100.00% | 100.00% | 100.00% | 100.00% |
| 覆盖率 ** | 2.05 | 1.81 | 2.05 | 1.56 |
| 加权平均利率 | 97.75% | 99.34% | 117.19% | 158.58% |
| 加权平均价格 | 0.54% | 0.82% | 0.92% | 1.43% |
| ISIN码 | FR0013200813 | FR0013341682 | FR0011883966 | FR0010773192 |